Financial Statements · Financial Reporting
Osaühing Delaris
Official identifier 11027640Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,327 |
| Balance sheet | Cash and cash equivalents | 55,511 |
| Balance sheet | Current assets | 64,651 |
| Balance sheet | Current liabilities | 6,877 |
| Balance sheet | Equity | 65,450 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,676 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,552 |
| Income statement scheme 1 | Labour costs | -8,618 |
| Income statement scheme 1 | Revenue | 70,244 |
| Income statement scheme 1 | Annual period profit / loss | 18,430 |
| Income statement scheme 1 | Operating profit (loss) | 19,177 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,180 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,208 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 44,208 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,618 |
Linked company
Company: Osaühing Delaris